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McBride plc (MCB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.00-4.00 (-3.23%)
At close: 05:12PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 208.87M
Enterprise value 354.57M
Trailing P/E 11.88
Forward P/E 6.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)4.79
Enterprise value/revenue 0.38
Enterprise value/EBITDA 6.04

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3354.55%
S&P500 52-week change 323.76%
52-week high 3129.16
52-week low 324.10
50-day moving average 3113.00
200-day moving average 378.97

Share statistics

Avg vol (3-month) 3394.35k
Avg vol (10-day) 3324.97k
Shares outstanding 5174.06M
Implied shares outstanding 6174.06M
Float 880.15M
% held by insiders 15.53%
% held by institutions 171.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.14
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Oct 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.93%
Operating margin (ttm)6.41%

Management effectiveness

Return on assets (ttm)5.79%
Return on equity (ttm)44.50%

Income statement

Revenue (ttm)930.7M
Revenue per share (ttm)5.37
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)N/A
EBITDA 61M
Net income avi to common (ttm)18M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.3M
Total cash per share (mrq)0.08
Total debt (mrq)160M
Total debt/equity (mrq)366.97%
Current ratio (mrq)0.93
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)40.2M
Levered free cash flow (ttm)46.66M